天孚通信
(300394)
| 流通市值：2838.19亿 | | | 总市值：2844.54亿 |
| 流通股本：10.88亿 | | | 总股本：10.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,827,938,748.37 | 1,330,270,175.36 | 5,163,432,471.16 | 3,918,403,111.99 |
| 营业总成本 | 1,452,787,281.51 | 747,726,911.27 | 2,822,073,598.61 | 2,218,418,076.8 |
| 其他经营收益 | | | | |
| 营业利润 | 1,380,532,835.09 | 577,083,556.4 | 2,351,934,737.7 | 1,690,118,343.43 |
| 利润总额 | 1,377,280,474.99 | 574,383,908.5 | 2,343,876,181.15 | 1,692,414,171.66 |
| 净利润 | 1,204,413,560.86 | 492,269,821.58 | 2,017,676,180.69 | 1,465,672,659.77 |
| 每股收益 | | | | |
| 其他综合收益 | -43,109,993.58 | -27,488,910.48 | 7,002,088.75 | 9,059,920.29 |
| 综合收益总额 | 1,161,303,567.28 | 464,780,911.1 | 2,024,678,269.44 | 1,474,732,580.06 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,707,752,776.84 | 5,262,096,838 | 4,848,407,379.82 | 4,252,929,766.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,880,076,918.1 | 1,719,580,609.38 | 1,600,894,932.24 | 1,593,686,290.07 |
| 资产总计 | 7,587,829,694.94 | 6,981,677,447.38 | 6,449,302,312.06 | 5,846,616,056.67 |
| 流动负债: | | | | |
| 流动负债合计 | 1,306,159,873.3 | 966,037,452.16 | 909,010,503.58 | 937,791,556.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,481,975.89 | 29,130,758.14 | 27,613,686.57 | 24,100,468.32 |
| 负债合计 | 1,332,641,849.19 | 995,168,210.3 | 936,624,190.15 | 961,892,024.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,248,576,374.39 | 5,979,870,333.53 | 5,505,983,414.22 | 4,878,048,714.32 |
| 股东权益合计 | 6,255,187,845.75 | 5,986,509,237.08 | 5,512,678,121.91 | 4,884,724,032.3 |
| 负债和股东权益合计 | 7,587,829,694.94 | 6,981,677,447.38 | 6,449,302,312.06 | 5,846,616,056.67 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,856,836,234.57 | 1,176,825,128.55 | 5,237,734,236.25 | 3,827,833,808.94 |
| 经营活动现金流出小计 | 1,855,954,566.15 | 994,548,063.11 | 3,369,530,770.32 | 2,483,651,778.25 |
| 经营活动产生的现金流量净额 | 1,000,881,668.42 | 182,277,065.44 | 1,868,203,465.93 | 1,344,182,030.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,332,485,045.45 | 430,396,166.67 | 3,962,986,448.06 | 3,577,822,304.95 |
| 投资活动现金流出小计 | 1,923,546,875.82 | 543,151,424.48 | 4,227,510,390.23 | 3,628,270,111.26 |
| 投资活动产生的现金流量净额 | -591,061,830.37 | -112,755,257.81 | -264,523,942.17 | -50,447,806.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,297,913.9 | - | 35,918,147.44 | 35,918,147.44 |
| 筹资活动现金流出小计 | 559,910,934.88 | 6,000 | 709,047,778.73 | 709,013,089.99 |
| 筹资活动产生的现金流量净额 | -527,613,020.98 | -6,000 | -673,129,631.29 | -673,094,942.55 |
| 汇率变动对现金及现金等价物的影响 | -113,356,734.33 | -46,824,103.71 | -45,295,036.6 | -12,893,344.44 |
| 现金及现金等价物净增加额 | -231,149,917.26 | 22,691,703.92 | 885,254,855.87 | 607,745,937.39 |
| 期末现金及现金等价物余额 | 2,632,593,082.96 | 2,962,249,346.61 | 2,863,743,000.22 | 2,586,234,081.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -231,149,917.26 | - | 885,254,855.87 | - |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 庄宇,张璐 | 3.35 | 5.51 | 8.19 | 2026-09-22 |
| 长江证券 | 黄天佑 | 3.24 | 5.18 | 7.38 | 2026-09-06 |
| 中泰证券 | 孙悦文 | 3.15 | 5.07 | 7.84 | 2026-09-01 |
| 天风证券 | 余芳沁,唐海清,王奕红 | 3.69 | 7.37 | 11.03 | 2026-09-01 |
| 东吴证券 | 张良卫,欧子兴 | 3.34 | 4.46 | 6.01 | 2026-08-20 |